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AADR vs ALNBX
AADR is an ETF, whereas ALNBX is a mutual fund. AADR has a higher 5-year return than ALNBX (3.36% vs 2.42%). Below is the comparison between AADR and ALNBX.
| AADR | ALNBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 5.87% |
| 1-Year Return | 3.18% | 7.59% |
| 3-Year Return | -1.15% | 2.18% |
| 5-Year Return | 3.36% | 2.42% |
| 10-Year Return | N/A | 3.03% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ALNBX description
ALNBX performance & returns
| YTD Return | 5.87% |
| 1-Month Return | -0.14% |
| 3-Month Return | 0.56% |
| 1-Year Return | 7.59% |
| 3-Year Return | 2.18% |
| 5-Year Return | 2.42% |
| 10-Year Return | 3.03% |
ALNBX expense ratio is N/A.
ALNBX holdings
Top 10 Holdings (19.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 2.45% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 2.21% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 2.19% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 2.01% |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | N/A | 1.98% |
| PORT AUTH N Y & N J 5% | N/A | 1.98% |
| TSASC INC N Y 5% | N/A | 1.8% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.78% |
| NEW YORK ST TWY AUTH GEN REV 5% | N/A | 1.74% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 1.7% |
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